ACH Settlement
Elite PT Fitness# EP
January 31, 2017
Balance			$0.00
Total EFT Submitted	1/31/2017		$150.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($25.00)
First American CC		$200.00
Collection Payments	1/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($25.00)
Payout	ACH	2/1/2017	($25.00)
	CC	2/3/2017	$0.00	($25.00)
********************************************************************************************************************
EP - Return/Chargebacks	1/18/2017	1	165.00
EP - Return/Chargeback Totals		1	$165.00